Exchange rate for 26 august 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 august 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8850 GBP | ||
USD | US Dollar | 0.6163 GBP | ||
INR | Indian rupee | 1.3350 GBP | ||
AUD | Australian Dollar | 0.6491 GBP | ||
CAD | Canadian dollar | 0.6234 GBP | ||
CHF | Swiss franc | 0.7605 GBP | ||
CNY | Chinese yuan | 9.6497 GBP | ||
ZAR | South African rand | 0.0858 GBP | ||
CZK | Czech koruna | 3.6758 GBP | ||
DKK | Danish krone | 11.8773 GBP | ||
NOK | Norwegian krone | 0.1137 GBP | ||
HKD | Hong Kong dollar | 0.0790 GBP | ||
HUF | Hungarian forint | 0.3245 GBP | ||
ILS | Israeli shekel | 0.1703 GBP | ||
JPY | Japanese yen | 0.8019 GBP | ||
KRW | South Korean won | 0.0570 GBP | ||
MYR | Malaysian ringgit | 0.2063 GBP | ||
NZD | New Zealand dollar | 0.5141 GBP | ||
PLN | Polish zloty | 0.2121 GBP | ||
RUB | Russian rouble | 2.1291 GBP | ||
SEK | Swedish krona | 9.6938 GBP | ||
SGD | Singapore dollar | 0.5113 GBP | ||
THB | Thai baht | 2.0538 GBP | ||
TRY | Turkish lira | 35.1346 GBP | ||
TWD | Taiwan dollar | 2.1215 GBP | ||
SAR | Saudi Riyal | 0.1643 GBP |